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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
451
SouthState Bank Corp
SSB
$10.5B
– –
-965
Closed -$74K
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-13
Closed -$1K
STZ icon
453
Constellation Brands
STZ
$22.4B
– –
-140
Closed -$33K
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7
Closed -$1K
TSN icon
455
Tyson Foods
TSN
$21B
– –
-292
Closed -$25K
TTWO icon
456
Take-Two Interactive
TTWO
$45.8B
– –
-19
Closed -$2K
USB icon
457
US Bancorp
USB
$99.6B
– –
-110
Closed -$5K
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.78B
– –
-5,621
Closed -$529K
VTRS icon
459
Viatris
VTRS
$20.5B
– –
-15
Closed –
VZ icon
460
Verizon
VZ
$197B
– –
-924
Closed -$47K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,582
Closed -$60K
WDS icon
462
Woodside Energy
WDS
$43.1B
– –
-236
Closed -$5K
WPP icon
463
WPP
WPP
$4.39B
– –
-129
Closed -$7K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,293
Closed -$166K
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,894
Closed -$405K
GTM
466
ZoomInfo Technologies
GTM
$1.05B
– –
-300
Closed -$10K
ZM icon
467
Zoom
ZM
$28.8B
– –
-12
Closed -$1K
XYZ
468
Block Inc
XYZ
$48.9B
– –
-234
Closed -$14K
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
– –
-908
Closed -$46K
VLD
470
DELISTED
Velo3D, Inc.
VLD
– –
-57
Closed -$3K
VMW
471
DELISTED
VMware, Inc
VMW
– –
-192
Closed -$22K
ATHX
472
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-251
Closed -$2K
WBK
473
DELISTED
Westpac Banking Corporation
WBK
– –
-1,335
Closed -$19K
15 16 17 18
19

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OFA
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LCM
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.